近一年信达澳银消费优选股票基金净值查询
查询指定日期范围信达消费610007净值及计算阶段收益
| 净值日期 |
基金名称 |
净值 |
增长率 |
| 2024-04-30 |
信达消费 |
1.4300 |
0.35% |
| 2024-04-29 |
信达消费 |
1.4250 |
0.99% |
| 2024-04-26 |
信达消费 |
1.4110 |
0.86% |
| 2024-04-25 |
信达消费 |
1.3990 |
0.07% |
| 2024-04-24 |
信达消费 |
1.3980 |
-0.21% |
| 2024-04-23 |
信达消费 |
1.4010 |
0.14% |
| 2024-04-22 |
信达消费 |
1.3990 |
0.94% |
| 2024-04-19 |
信达消费 |
1.3860 |
-0.72% |
| 2024-04-18 |
信达消费 |
1.3960 |
0.65% |
| 2024-04-17 |
信达消费 |
1.3870 |
0.80% |
| 2024-04-16 |
信达消费 |
1.3760 |
-1.01% |
| 2024-04-15 |
信达消费 |
1.3900 |
1.53% |
| 2024-04-12 |
信达消费 |
1.3690 |
-0.80% |
| 2024-04-11 |
信达消费 |
1.3800 |
-0.50% |
| 2024-04-10 |
信达消费 |
1.3870 |
-1.14% |
| 2024-04-09 |
信达消费 |
1.4030 |
0.00% |
| 2024-04-08 |
信达消费 |
1.4030 |
-2.30% |
| 2024-04-03 |
信达消费 |
1.4360 |
0.28% |
| 2024-04-02 |
信达消费 |
1.4320 |
-0.97% |
| 2024-04-01 |
信达消费 |
1.4460 |
2.12% |
| 2024-03-29 |
信达消费 |
1.4160 |
1.22% |
| 2024-03-28 |
信达消费 |
1.3990 |
0.36% |
| 2024-03-27 |
信达消费 |
1.3940 |
-0.92% |
| 2024-03-26 |
信达消费 |
1.4070 |
1.22% |
| 2024-03-25 |
信达消费 |
1.3900 |
-0.36% |
| 2024-03-22 |
信达消费 |
1.3950 |
-1.34% |
| 2024-03-21 |
信达消费 |
1.4140 |
0.07% |
| 2024-03-20 |
信达消费 |
1.4130 |
-0.21% |
| 2024-03-19 |
信达消费 |
1.4160 |
0.00% |
| 2024-03-18 |
信达消费 |
1.4160 |
0.28% |
| 2024-03-15 |
信达消费 |
1.4120 |
0.21% |
| 2024-03-14 |
信达消费 |
1.4090 |
-0.35% |
| 2024-03-13 |
信达消费 |
1.4140 |
-0.21% |
| 2024-03-12 |
信达消费 |
1.4170 |
1.80% |
| 2024-03-11 |
信达消费 |
1.3920 |
1.24% |
| 2024-03-08 |
信达消费 |
1.3750 |
-0.43% |
| 2024-03-07 |
信达消费 |
1.3810 |
-0.50% |
| 2024-03-06 |
信达消费 |
1.3880 |
-0.57% |
| 2024-03-05 |
信达消费 |
1.3960 |
0.58% |
| 2024-03-04 |
信达消费 |
1.3880 |
-0.14% |
| 2024-03-01 |
信达消费 |
1.3900 |
-0.07% |
| 2024-02-29 |
信达消费 |
1.3910 |
1.46% |
| 2024-02-28 |
信达消费 |
1.3710 |
-1.08% |
| 2024-02-27 |
信达消费 |
1.3860 |
0.58% |
| 2024-02-26 |
信达消费 |
1.3780 |
-0.65% |
| 2024-02-23 |
信达消费 |
1.3870 |
0.14% |
| 2024-02-22 |
信达消费 |
1.3850 |
0.87% |
| 2024-02-21 |
信达消费 |
1.3730 |
1.78% |
| 2024-02-20 |
信达消费 |
1.3490 |
-0.07% |
| 2024-02-19 |
信达消费 |
1.3500 |
-0.07% |
| 2024-02-08 |
信达消费 |
1.3510 |
0.00% |
| 2024-02-07 |
信达消费 |
1.3510 |
2.12% |
| 2024-02-06 |
信达消费 |
1.3230 |
3.76% |
| 2024-02-05 |
信达消费 |
1.2750 |
0.24% |
| 2024-02-02 |
信达消费 |
1.2720 |
-0.16% |
| 2024-02-01 |
信达消费 |
1.2740 |
0.16% |
| 2024-01-31 |
信达消费 |
1.2720 |
-1.47% |
| 2024-01-30 |
信达消费 |
1.2910 |
-1.90% |
| 2024-01-29 |
信达消费 |
1.3160 |
0.08% |
| 2024-01-26 |
信达消费 |
1.3150 |
-0.45% |
| 2024-01-25 |
信达消费 |
1.3210 |
2.09% |
| 2024-01-24 |
信达消费 |
1.2940 |
0.70% |
| 2024-01-23 |
信达消费 |
1.2850 |
0.16% |
| 2024-01-22 |
信达消费 |
1.2830 |
-2.51% |
| 2024-01-19 |
信达消费 |
1.3160 |
0.15% |
| 2024-01-18 |
信达消费 |
1.3140 |
0.61% |
| 2024-01-17 |
信达消费 |
1.3060 |
-2.03% |
| 2024-01-16 |
信达消费 |
1.3330 |
0.23% |
| 2024-01-15 |
信达消费 |
1.3300 |
-0.23% |
| 2024-01-12 |
信达消费 |
1.3330 |
0.45% |
| 2024-01-11 |
信达消费 |
1.3270 |
0.84% |
| 2024-01-10 |
信达消费 |
1.3160 |
0.15% |
| 2024-01-09 |
信达消费 |
1.3140 |
0.38% |
| 2024-01-08 |
信达消费 |
1.3090 |
-1.28% |
| 2024-01-05 |
信达消费 |
1.3260 |
-0.67% |
| 2024-01-04 |
信达消费 |
1.3350 |
-1.18% |
| 2024-01-03 |
信达消费 |
1.3510 |
-0.37% |
| 2024-01-02 |
信达消费 |
1.3560 |
-1.60% |
| 2023-12-29 |
信达消费 |
1.3780 |
0.44% |
| 2023-12-28 |
信达消费 |
1.3720 |
2.31% |
| 2023-12-27 |
信达消费 |
1.3410 |
0.68% |
| 2023-12-26 |
信达消费 |
1.3320 |
-0.67% |
| 2023-12-25 |
信达消费 |
1.3410 |
0.45% |
| 2023-12-22 |
信达消费 |
1.3350 |
-0.15% |
| 2023-12-21 |
信达消费 |
1.3370 |
1.21% |
| 2023-12-20 |
信达消费 |
1.3210 |
-1.34% |
| 2023-12-19 |
信达消费 |
1.3390 |
0.22% |
| 2023-12-18 |
信达消费 |
1.3360 |
-0.60% |
| 2023-12-15 |
信达消费 |
1.3440 |
0.07% |
| 2023-12-14 |
信达消费 |
1.3430 |
-0.52% |
| 2023-12-13 |
信达消费 |
1.3500 |
-2.24% |
| 2023-12-12 |
信达消费 |
1.3810 |
0.51% |
| 2023-12-11 |
信达消费 |
1.3740 |
-0.22% |
| 2023-12-08 |
信达消费 |
1.3770 |
-0.29% |
| 2023-12-07 |
信达消费 |
1.3810 |
-0.36% |
| 2023-12-06 |
信达消费 |
1.3860 |
0.29% |
| 2023-12-05 |
信达消费 |
1.3820 |
-1.43% |
| 2023-12-04 |
信达消费 |
1.4020 |
-0.50% |
| 2023-12-01 |
信达消费 |
1.4090 |
-0.42% |
| 2023-11-30 |
信达消费 |
1.4150 |
0.57% |
| 2023-11-29 |
信达消费 |
1.4070 |
-0.42% |
| 2023-11-28 |
信达消费 |
1.4130 |
0.14% |
| 2023-11-27 |
信达消费 |
1.4110 |
-0.91% |
| 2023-11-24 |
信达消费 |
1.4240 |
-0.28% |
| 2023-11-23 |
信达消费 |
1.4280 |
0.28% |
| 2023-11-22 |
信达消费 |
1.4240 |
-0.63% |
| 2023-11-20 |
信达消费 |
1.4270 |
0.42% |
| 2023-11-17 |
信达消费 |
1.4210 |
0.21% |
| 2023-11-16 |
信达消费 |
1.4180 |
-0.63% |
| 2023-11-15 |
信达消费 |
1.4270 |
0.56% |
| 2023-11-14 |
信达消费 |
1.4190 |
0.07% |
| 2023-11-13 |
信达消费 |
1.4180 |
-0.42% |
| 2023-11-10 |
信达消费 |
1.4240 |
-0.56% |
| 2023-11-09 |
信达消费 |
1.4320 |
0.21% |
| 2023-11-08 |
信达消费 |
1.4290 |
-0.21% |
| 2023-11-07 |
信达消费 |
1.4320 |
-0.49% |
| 2023-11-06 |
信达消费 |
1.4390 |
0.07% |
| 2023-11-03 |
信达消费 |
1.4380 |
0.91% |
| 2023-11-02 |
信达消费 |
1.4250 |
-1.11% |
| 2023-11-01 |
信达消费 |
1.4410 |
0.84% |
| 2023-10-31 |
信达消费 |
1.4290 |
-0.28% |
| 2023-10-30 |
信达消费 |
1.4330 |
0.70% |
| 2023-10-27 |
信达消费 |
1.4230 |
2.67% |
| 2023-10-26 |
信达消费 |
1.3860 |
0.22% |
| 2023-10-25 |
信达消费 |
1.3830 |
0.95% |
| 2023-10-24 |
信达消费 |
1.3700 |
0.37% |
| 2023-10-23 |
信达消费 |
1.3650 |
-0.94% |
| 2023-10-20 |
信达消费 |
1.3780 |
-0.29% |
| 2023-10-19 |
信达消费 |
1.3820 |
-1.71% |
| 2023-10-18 |
信达消费 |
1.4060 |
-0.78% |
| 2023-10-17 |
信达消费 |
1.4170 |
0.00% |
| 2023-10-16 |
信达消费 |
1.4170 |
-0.98% |
| 2023-10-13 |
信达消费 |
1.4310 |
-1.38% |
| 2023-10-12 |
信达消费 |
1.4510 |
0.07% |
| 2023-10-11 |
信达消费 |
1.4500 |
-0.07% |
| 2023-10-10 |
信达消费 |
1.4510 |
-0.75% |
| 2023-10-09 |
信达消费 |
1.4620 |
-0.68% |
| 2023-09-28 |
信达消费 |
1.4720 |
-0.61% |
| 2023-09-27 |
信达消费 |
1.4810 |
-0.20% |
| 2023-09-26 |
信达消费 |
1.4840 |
-0.47% |
| 2023-09-25 |
信达消费 |
1.4910 |
-0.40% |
| 2023-09-22 |
信达消费 |
1.4970 |
1.22% |
| 2023-09-21 |
信达消费 |
1.4790 |
-1.20% |
| 2023-09-20 |
信达消费 |
1.4970 |
-0.47% |
| 2023-09-19 |
信达消费 |
1.5040 |
-0.46% |
| 2023-09-18 |
信达消费 |
1.5110 |
1.00% |
| 2023-09-15 |
信达消费 |
1.4960 |
-0.40% |
| 2023-09-14 |
信达消费 |
1.5020 |
-0.79% |
| 2023-09-13 |
信达消费 |
1.5140 |
-0.59% |
| 2023-09-12 |
信达消费 |
1.5230 |
-0.13% |
| 2023-09-11 |
信达消费 |
1.5250 |
0.66% |
| 2023-09-08 |
信达消费 |
1.5150 |
-0.66% |
| 2023-09-07 |
信达消费 |
1.5250 |
-0.85% |
| 2023-09-06 |
信达消费 |
1.5380 |
-0.58% |
| 2023-09-05 |
信达消费 |
1.5470 |
-0.45% |
| 2023-09-04 |
信达消费 |
1.5540 |
1.50% |
| 2023-09-01 |
信达消费 |
1.5310 |
1.12% |
| 2023-08-31 |
信达消费 |
1.5140 |
-0.66% |
| 2023-08-30 |
信达消费 |
1.5240 |
0.07% |
| 2023-08-29 |
信达消费 |
1.5230 |
1.20% |
| 2023-08-28 |
信达消费 |
1.5050 |
-0.79% |
| 2023-08-25 |
信达消费 |
1.5170 |
-1.24% |
| 2023-08-24 |
信达消费 |
1.5360 |
1.79% |
| 2023-08-23 |
信达消费 |
1.5090 |
-1.24% |
| 2023-08-22 |
信达消费 |
1.5280 |
-0.39% |
| 2023-08-21 |
信达消费 |
1.5340 |
-0.58% |
| 2023-08-18 |
信达消费 |
1.5430 |
-1.53% |
| 2023-08-17 |
信达消费 |
1.5670 |
1.23% |
| 2023-08-16 |
信达消费 |
1.5480 |
-0.26% |
| 2023-08-15 |
信达消费 |
1.5520 |
-0.32% |
| 2023-08-14 |
信达消费 |
1.5570 |
-0.76% |
| 2023-08-11 |
信达消费 |
1.5690 |
-1.69% |
| 2023-08-10 |
信达消费 |
1.5960 |
-0.56% |
| 2023-08-09 |
信达消费 |
1.6050 |
-0.19% |
| 2023-08-08 |
信达消费 |
1.6080 |
-0.06% |
| 2023-08-07 |
信达消费 |
1.6090 |
-0.92% |
| 2023-08-04 |
信达消费 |
1.6240 |
0.43% |
| 2023-08-03 |
信达消费 |
1.6170 |
0.37% |
| 2023-08-02 |
信达消费 |
1.6110 |
-0.43% |
| 2023-08-01 |
信达消费 |
1.6180 |
-0.68% |
| 2023-07-31 |
信达消费 |
1.6290 |
-0.67% |
| 2023-07-28 |
信达消费 |
1.6400 |
1.05% |
| 2023-07-27 |
信达消费 |
1.6230 |
0.19% |
| 2023-07-26 |
信达消费 |
1.6200 |
0.12% |
| 2023-07-25 |
信达消费 |
1.6180 |
3.32% |
| 2023-07-24 |
信达消费 |
1.5660 |
-0.70% |
| 2023-07-21 |
信达消费 |
1.5770 |
0.90% |
| 2023-07-20 |
信达消费 |
1.5630 |
-0.13% |
| 2023-07-19 |
信达消费 |
1.5650 |
-0.13% |
| 2023-07-18 |
信达消费 |
1.5670 |
-0.32% |
| 2023-07-17 |
信达消费 |
1.5720 |
-0.63% |
| 2023-07-14 |
信达消费 |
1.5820 |
-0.75% |
| 2023-07-13 |
信达消费 |
1.5940 |
1.14% |
| 2023-07-12 |
信达消费 |
1.5760 |
-0.19% |
| 2023-07-11 |
信达消费 |
1.5790 |
0.32% |
| 2023-07-10 |
信达消费 |
1.5740 |
0.77% |
| 2023-07-07 |
信达消费 |
1.5620 |
-0.51% |
| 2023-07-06 |
信达消费 |
1.5700 |
-1.13% |
| 2023-07-05 |
信达消费 |
1.5880 |
-1.18% |
| 2023-07-04 |
信达消费 |
1.6070 |
0.19% |
| 2023-07-03 |
信达消费 |
1.6040 |
1.26% |
| 2023-06-30 |
信达消费 |
1.5840 |
0.13% |
| 2023-06-29 |
信达消费 |
1.5820 |
-1.12% |
| 2023-06-28 |
信达消费 |
1.6000 |
0.31% |
| 2023-06-27 |
信达消费 |
1.5950 |
0.76% |
| 2023-06-26 |
信达消费 |
1.5830 |
-1.00% |
| 2023-06-21 |
信达消费 |
1.5990 |
-0.81% |
| 2023-06-20 |
信达消费 |
1.6120 |
-0.49% |
| 2023-06-19 |
信达消费 |
1.6200 |
-1.46% |
| 2023-06-16 |
信达消费 |
1.6440 |
0.12% |
| 2023-06-15 |
信达消费 |
1.6420 |
1.48% |
| 2023-06-14 |
信达消费 |
1.6180 |
1.12% |
| 2023-06-13 |
信达消费 |
1.6000 |
0.25% |
| 2023-06-12 |
信达消费 |
1.5960 |
2.24% |
| 2023-06-09 |
信达消费 |
1.5610 |
0.06% |
| 2023-06-08 |
信达消费 |
1.5600 |
0.65% |
| 2023-06-07 |
信达消费 |
1.5500 |
-0.45% |
| 2023-06-06 |
信达消费 |
1.5570 |
0.00% |
| 2023-06-05 |
信达消费 |
1.5570 |
-0.70% |
| 2023-06-02 |
信达消费 |
1.5680 |
1.95% |
| 2023-06-01 |
信达消费 |
1.5380 |
-0.26% |
| 2023-05-31 |
信达消费 |
1.5420 |
-1.47% |
| 2023-05-30 |
信达消费 |
1.5650 |
-0.95% |
| 2023-05-29 |
信达消费 |
1.5800 |
-0.69% |
| 2023-05-26 |
信达消费 |
1.5910 |
-0.06% |
| 2023-05-25 |
信达消费 |
1.5920 |
-0.62% |
| 2023-05-24 |
信达消费 |
1.6020 |
-1.23% |
| 2023-05-23 |
信达消费 |
1.6220 |
-1.10% |
| 2023-05-22 |
信达消费 |
1.6400 |
1.74% |
| 2023-05-19 |
信达消费 |
1.6120 |
1.00% |
| 2023-05-18 |
信达消费 |
1.5960 |
-0.44% |
| 2023-05-17 |
信达消费 |
1.6030 |
-0.62% |
| 2023-05-16 |
信达消费 |
1.6130 |
-0.86% |
| 2023-05-15 |
信达消费 |
1.6270 |
0.68% |
| 2023-05-12 |
信达消费 |
1.6160 |
-0.62% |
| 2023-05-11 |
信达消费 |
1.6260 |
-0.73% |
| 2023-05-10 |
信达消费 |
1.6380 |
0.06% |
| 2023-05-09 |
信达消费 |
1.6370 |
-0.37% |
| 2023-05-08 |
信达消费 |
1.6430 |
-1.32% |
| 2023-05-05 |
信达消费 |
1.6650 |
-0.60% |
| 2023-05-04 |
信达消费 |
1.6750 |
-0.83% |
